汉港控股 01663·

毛利率 ----------------------------------------------------28.91%--39.41%10.50%33.20%6.21%38.85%5.65%31.56%7.29% 净利率 ----------------------------------------------------18.19%--4.44%13.76%3.52%0.91%2.38%1.14%-30.07%32.45% ROE ----------------------------------------------------15.16%--1.10%14.06%3.03%1.92%1.08%1.95%-7.78%8.85% ROA ----------------------------------------------------6.85%--0.23%6.62%0.74%0.51%0.34%0.40%-4.08%4.41% 营业收入增长率 ---------------------------------------------------------85.77%--260.32%346.09%-41.01%301.34%-17.91%23.10% 归属母公司净利润增长率 ---------------------------------------------------------92.82%--182.11%274.94%-63.97%246.09%-770.32%706.34% 资产负债率 ----------------------------------------------------56.39%--58.96%2.57%52.80%6.16%47.67%5.13%43.12%4.55% 流动比率 ----------------------------------------------------1.44--1.400.041.640.231.760.132.270.50 经营现金流 / 净利润 ----------------------------------------------------0.67--11.2110.54-0.7711.986.567.330.096.47 经营现金流 / 营业收入 ----------------------------------------------------12.21%--49.75%37.54%-2.71%52.47%15.63%18.34%-2.82%18.45%

营业收入 ----------------------------------------------------17.39 亿--2.47 亿85.77%8.92 亿260.32%5.26 亿41.01%4.32 亿17.91% 其他收入及收益 ----------------------------------------------------2.05 亿--2,783.90 万86.41%-2,524.40 万190.68%-2,836.10 万12.35%-1.68 亿493.22% 营业成本 ----------------------------------------------------------------3.22 亿--2.95 亿8.13% 毛利 ----------------------------------------------------5.03 亿--9,753.30 万80.60%2.96 亿203.52%2.04 亿30.97%1.36 亿33.32% 销售及分销费用 ----------------------------------------------------3,597.00 万--1,904.00 万47.07%4,597.10 万141.44%2,388.30 万48.05%1,688.60 万29.30% 行政费用 ----------------------------------------------------5,978.00 万--7,227.00 万20.89%6,859.40 万5.09%5,918.00 万13.72%4,038.60 万31.76% 财务成本净额 ----------------------------------------------------468.90 万--76.20 万83.75%1,146.10 万1404.07%1,701.30 万48.44%2,997.20 万76.17% 所得税 ----------------------------------------------------2.91 亿--2,232.10 万92.32%1.13 亿407.84%6,339.00 万44.08%1,060.20 万83.27% 经营利润 ----------------------------------------------------6.12 亿--3,406.20 万94.43%1.56 亿358.63%9,293.80 万40.51%-8,924.50 万196.03% 除税前利润 ----------------------------------------------------6.07 亿--3,330.00 万94.52%1.45 亿334.71%7,592.50 万47.55%-1.19 亿257.02% 净利润 ----------------------------------------------------3.16 亿--1,097.90 万96.53%3,140.50 万186.05%1,253.50 万60.09%-1.30 亿1135.65% 归属母公司净利润 ----------------------------------------------------2.59 亿--1,859.30 万92.82%5,245.30 万182.11%1,889.70 万63.97%-1.27 亿770.32%

现金及现金等价物 ----------------------------------------------------2.92 亿--4.35 亿48.98%1.84 亿57.56%1.32 亿28.26%5,734.80 万56.66% 流动资产合计 ----------------------------------------------------30.94 亿--32.36 亿4.60%25.97 亿19.75%21.88 亿15.76%18.13 亿17.14% 总资产 ----------------------------------------------------46.18 亿--48.25 亿4.49%42.59 亿11.73%37.33 亿12.36%31.85 亿14.68% 流动负债合计 ----------------------------------------------------21.46 亿--23.05 亿7.42%15.86 亿31.20%12.40 亿21.84%7.99 亿35.56% 总负债 ----------------------------------------------------26.04 亿--28.45 亿9.26%22.49 亿20.96%17.79 亿20.87%13.73 亿22.82% 归属母公司股东权益 ----------------------------------------------------17.09 亿--16.83 亿1.53%17.34 亿3.03%17.54 亿1.16%16.29 亿7.14% 股东权益合计 ----------------------------------------------------20.14 亿--19.80 亿1.67%20.10 亿1.51%19.53 亿2.84%18.11 亿7.26%

经营活动现金流量净额 ----------------------------------------------------2.12 亿--1.23 亿42.01%-2,418.30 万119.64%8,222.00 万439.99%-1,217.60 万114.81% 投资活动现金流量净额 -----------------------------------------------------4,312.80 万---3,255.80 万24.51%-906.50 万72.16%116.10 万112.81%3,145.10 万2608.96% 融资活动现金流量净额 -----------------------------------------------------1.69 亿---8,719.70 万48.48%2,028.40 万123.26%-7,549.80 万472.20%-6,248.60 万17.23% 现金及现金等价物净增加额 -----------------------------------------------------3.10 万--336.70 万10961.29%-1,296.40 万485.03%788.30 万160.81%-4,321.10 万648.15%